Davis Select International ETF (DINT)

BATS: DINT · IEX Real-Time Price · USD
19.71
-0.44 (-2.17%)
Jan 21, 2022 4:00 PM EST - Market closed
Assets$167.80M
NAV$18.64
Expense Ratio0.65%
PE Ratio11.30
Shares Out9.00M
Dividend (ttm)$0.42
Dividend Yield2.12%
Ex-Dividend DateDec 29, 2021
1-Year Return-18.05%
Volume9,767
Open18.72
Previous Close20.15
Day's Range19.63 - 20.04
52-Week Low18.60
52-Week High18.60
Beta0.93
Holdings30
Inception DateMar 1, 2018

About DINT

The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Asset ClassEquity
RegionGlobal
IssuerDavis ETFs
Stock ExchangeBATS
Ticker SymbolDINT
Index TrackedMSCI ACWI ex-US Index

Top 10 Holdings

57.15% of assets
NameSymbolWeight
DBS Group Holdings LtdD05.SI7.96%
Danske Bank A/SDANSKE.CO6.28%
Julius Baer Gruppe AGBAER.SW5.99%
The Bank of N.T. Butterfield & SonNTB5.87%
JD.comJD5.61%
Samsung Electronics Co Ltd005930.KS5.22%
AIA Group Ltd1299.HK5.13%
DNB Bank ASADNB.OL5.04%
Ping An Insurance (Group) Co. of China Ltd Class HN/A5.03%
Meituan Class B3690.HK5.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.417Dec 31, 2021
Dec 29, 2020$0.064Dec 31, 2020
Dec 27, 2019$0.490Dec 31, 2019
Dec 26, 2018$0.0625Dec 28, 2018
Full Dividend History

News

DiDi Delisting's Effect On ETFs

In the U.S., 58 ETFs carry the Chinese ride-hailing company's stock.

1 month ago - ETFcom

Davis ETFs to Transfer Exchange Listing of All Four Funds to CBOE Global Markets, Inc.

NEW YORK--(BUSINESS WIRE)--Davis ETFs are actively managed ETFs with combined assets of over $1.2 billion and were launched in 2017. Davis Selected Advisers, L.P. announced today plans to transfer the l...

Other symbols:DFNLDUSADWLD
10 months ago - Business Wire

Unpacking Global Markets: Getting Beyond Beta – A Conversation with Davis PM Danton Goei

U.S. investors are chronically home-biased in their portfolios, even while international allocations have provided better opportunities in different market cycles. In the upcoming webcast, Unpacking Glo...

Other symbols:DWLD
11 months ago - ETF Trends

Active ETFs Can Help Investors Refocus on Long-Term Opportunities

Davis Advisors’ active management exchange traded fund approach is uncovering dominant, growing businesses around the world today that may be overlooked by those unwilling to look beyond the index and t...

Other symbols:DFNLDUSADWLD
1 year ago - ETF Trends

Davis Advisors Actively Managed ETFs Are Backed by Years of Expertise

Traditional active money managers have turned to ETFs as a way to expand their businesses and provide their time-tested strategies through the cheap and efficient investment tool that has rocked the fin...

Other symbols:DFNLDUSADWLD
2 years ago - ETF Trends

ETF Strategies To Tap Into Best Unconstrained Equity Ideas

Selectivity is critical to uncover long-term investment opportunities. Tested ETF strategies backed by active management can focus on conducting bottom-up, fundamental research to uncover businesses wit...

Other symbols:DFNLDWLD
2 years ago - ETF Trends

Where are Today’s Opportunities? Using Active ETFs to Find Superior Growth at Low Valuations

As the bull market marches ahead, opportunities and risks have shifted. Simply owning the market may not be as successful as it has been over the past decade.

Other symbols:DFNLDUSADWLD
2 years ago - ETF Trends